SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,873,492 | -15.9% | 25,888 | -10.3% | 0.57% | -13.2% |
Q2 2023 | $2,228,217 | -5.8% | 28,867 | -7.1% | 0.66% | -9.7% |
Q1 2023 | $2,365,950 | +1.4% | 31,057 | -1.2% | 0.73% | -4.2% |
Q4 2022 | $2,332,809 | +9.9% | 31,431 | -0.6% | 0.76% | +0.7% |
Q3 2022 | $2,122,000 | -5.6% | 31,609 | +1.8% | 0.76% | -1.7% |
Q2 2022 | $2,249,000 | -12.7% | 31,062 | +0.5% | 0.77% | +3.1% |
Q1 2022 | $2,575,000 | +7.5% | 30,900 | +9.3% | 0.75% | +11.5% |
Q4 2021 | $2,396,000 | +24.2% | 28,279 | +25.7% | 0.67% | +2.1% |
Q3 2021 | $1,929,000 | 0.0% | 22,505 | 0.0% | 0.66% | +0.2% |
Q2 2021 | $1,929,000 | +36.5% | 22,505 | +30.5% | 0.66% | +27.2% |
Q1 2021 | $1,413,000 | +31.8% | 17,239 | +6.4% | 0.52% | +19.8% |
Q4 2020 | $1,072,000 | +32.7% | 16,196 | +0.5% | 0.43% | +16.5% |
Q3 2020 | $808,000 | +8.5% | 16,122 | +6.3% | 0.37% | +1.1% |
Q2 2020 | $745,000 | +17.0% | 15,170 | -2.7% | 0.36% | -4.2% |
Q1 2020 | $637,000 | -24.1% | 15,583 | +22.1% | 0.38% | +0.5% |
Q4 2019 | $839,000 | -9.9% | 12,763 | -16.1% | 0.38% | -16.7% |
Q3 2019 | $931,000 | 0.0% | 15,205 | -0.9% | 0.46% | -1.7% |
Q2 2019 | $931,000 | -5.6% | 15,337 | -6.2% | 0.46% | -17.6% |
Q1 2019 | $986,000 | +18.4% | 16,351 | +5.6% | 0.56% | +2.9% |
Q4 2018 | $833,000 | -24.5% | 15,483 | -4.3% | 0.55% | -9.9% |
Q3 2018 | $1,104,000 | +5.8% | 16,175 | +3.5% | 0.61% | -4.6% |
Q2 2018 | $1,043,000 | +21.4% | 15,622 | +124.5% | 0.64% | +22.8% |
Q1 2018 | $859,000 | +24.5% | 6,960 | +26.8% | 0.52% | +17.5% |
Q4 2017 | $690,000 | – | 5,491 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Michael S. Ryan, Inc. | 156,949 | $13,075,406 | 10.85% |
WALLER FINANCIAL PLANNING GROUP, INC | 51,184 | $4,264,139 | 1.12% |
Marotta Asset Management | 39,692 | $3,306,741 | 0.71% |
Fragasso Group Inc. | 56,460 | $4,703,673 | 0.43% |
Pacifica Partners Inc. | 3,411 | $260,038 | 0.13% |
CGN Advisors LLC | 6,359 | $529,778 | 0.07% |
WealthPLAN Partners, LLC | 3,068 | $255,595 | 0.03% |
MASSMUTUAL TRUST CO FSB/ADV | 1,869 | $155,706 | 0.01% |
Founders Capital Management | 21 | $1,716 | 0.00% |
M&R CAPITAL MANAGEMENT INC | 35 | $2,933 | 0.00% |